(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -380.55%-5.37M | -2.05%-1.94M | 873.19%11.58M | 383.91%3.34M | 11.61%8.23M | 231.66%1.91M | 64.91%-1.9M | 151.07%1.19M | -93.58%690K | 186.65%7.38M |
Net income from continuing operations | -82.24%-1.48M | -142.44%-7.09M | -946.11%-39.16M | -775.67%-17.67M | -671.84%-17.75M | -3,103.70%-811K | 39.79%-2.92M | 72.88%-3.74M | 71.74%-2.02M | 326.37%3.1M |
Operating gains losses | 97.83%-4K | -185.71%-192K | 89.70%-267K | 79.41%-217K | -179.65%-90K | 88.92%-184K | 2,140.00%224K | -19,830.77%-2.59M | -495.48%-1.05M | 104.63%113K |
Depreciation and amortization | -11.10%2.04M | -8.57%2.07M | -2.96%8.86M | -14.93%1.97M | 4.53%2.33M | 1.41%2.3M | -2.50%2.26M | 27.23%9.13M | 20.93%2.31M | 31.47%2.23M |
Deferred tax | -100.10%-1K | -166.94%-323K | 90.81%-347K | 59.83%-1.25M | -98.46%1K | 400.29%1.03M | 67.90%-121K | -579.19%-3.78M | -2,417.74%-3.12M | 119.64%65K |
Other non cash items | 53.18%746K | -3.73%593K | 94.81%2.55M | -7.02%503K | 51.12%946K | 21.45%487K | 338.76%616K | -78.50%1.31M | -51.57%541K | -82.33%626K |
Change In working capital | -95.65%-6.26M | 181.01%2.41M | 373.70%8.12M | 26.37%4.98M | 1,732.48%9.31M | 22.20%-3.2M | 9.98%-2.98M | 64.91%-2.97M | -69.17%3.94M | 103.83%508K |
-Change in receivables | 57.43%-1.95M | 224.08%2.95M | 120.55%781K | -50.42%11.13M | 72.66%-3.39M | 64.90%-4.58M | -198.37%-2.38M | 40.87%-3.8M | 10.92%22.44M | -2.50%-12.4M |
-Change in inventory | -79.34%1.34M | -65.11%4.74M | 227.58%13.11M | 87.69%-683K | 6.60%-6.29M | 1,150.96%6.51M | 810.81%13.57M | 51.08%-10.27M | 49.15%-5.55M | 33.48%-6.73M |
-Change in prepaid assets | 46.02%-1.6M | -990.16%-1.09M | -216.98%-1.87M | -177.42%-1.27M | 102.17%2.24M | -9.49%-2.96M | -92.17%122K | 164.86%1.6M | -72.18%1.64M | 209.70%1.11M |
-Change in payables and accrued expense | 2.08%-2.31M | 41.47%-8.1M | -183.77%-4.82M | 75.69%-3.85M | -18.22%15.23M | -123.84%-2.36M | -100.19%-13.85M | -67.93%5.76M | -19,179.52%-15.84M | 166.58%18.62M |
-Change in other current assets | -89.52%24K | 109.61%22K | -209.32%-498K | -128.07%-48K | ---450K | --229K | -23.78%-229K | -1.90%-161K | 208.23%171K | ---- |
-Change in other current liabilities | -446.06%-1.76M | 7,836.73%3.79M | 2,128.57%1.14M | -153.54%-900K | 190.32%1.58M | 270.47%508K | -115.96%-49K | 91.58%-56K | 160.06%1.68M | -206.01%-1.75M |
-Change in other working capital | 97.79%-12K | 161.40%105K | -92.69%290K | 201.16%612K | -80.33%391K | -140.27%-542K | -113.83%-171K | -8.18%3.97M | -236.57%-605K | 48.36%1.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -380.55%-5.37M | -2.05%-1.94M | 873.19%11.58M | 383.91%3.34M | 11.61%8.23M | 231.66%1.91M | 64.91%-1.9M | 151.07%1.19M | -93.58%690K | 186.65%7.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.53%-17K | -386.42%-394K | -9.54%-1.32M | -650.00%-1.1M | 68.58%-126K | 85.71%-19K | 84.60%-81K | 96.45%-1.21M | 99.56%-146K | -340.66%-401K |
Net PPE purchase and sale | 10.53%-17K | -386.42%-394K | -19.44%-1.32M | -650.00%-1.1M | 58.14%-126K | 85.71%-19K | 84.60%-81K | -288.07%-1.11M | 0.00%-146K | -230.77%-301K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.70%-100K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.53%-17K | -386.42%-394K | -9.54%-1.32M | -650.00%-1.1M | 68.58%-126K | 85.71%-19K | 84.60%-81K | 96.45%-1.21M | 99.56%-146K | -340.66%-401K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.05%1.21M | -165.86%-2.62M | -56.28%-8.01M | 47.48%-5.02M | -204.40%-3.99M | 29.62%1.99M | -8.22%-987K | -112.46%-5.13M | -128.15%-9.57M | -47.71%3.82M |
Net issuance payments of debt | -47.16%1.21M | -244.33%-2.31M | 21.83%-6.76M | 49.18%-4.71M | -540.49%-3.67M | 25.93%2.29M | -7.20%-670K | -118.86%-8.64M | -124.36%-9.26M | -107.30%-573K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,017.76%4.78M | 265.22%84K | ---- |
Cash dividends paid | --0 | 0.00%-317K | 0.00%-1.27M | 0.00%-317K | 1.25%-317K | -1.27%-318K | 0.00%-317K | 0.00%-1.27M | 0.00%-317K | 49.45%-321K |
Proceeds from stock option exercised by employees | ---- | ---- | --13K | --0 | --0 | ---- | ---- | --0 | ---70K | 105.31%13K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.05%1.21M | -165.86%-2.62M | -56.28%-8.01M | 47.48%-5.02M | -204.40%-3.99M | 29.62%1.99M | -8.22%-987K | -112.46%-5.13M | -128.15%-9.57M | -47.71%3.82M |
Net cash flow | ||||||||||
Beginning cash position | 4.77%11.81M | 18.24%17.25M | -18.66%14.59M | -16.12%18.41M | 34.15%15.59M | 0.08%11.27M | -18.66%14.59M | 33.27%17.94M | 252.76%21.95M | 56.25%11.62M |
Current changes in cash | -207.52%-4.17M | -66.95%-4.96M | 143.74%2.25M | 69.19%-2.78M | -61.84%4.12M | 7,422.64%3.88M | 56.70%-2.97M | -206.90%-5.14M | -177.31%-9.02M | 930.95%10.79M |
Effect of exchange rate changes | -128.87%-125K | -39.02%-481K | -76.99%413K | -2.53%1.62M | -179.87%-1.29M | 6.13%433K | -284.04%-346K | 640.66%1.8M | 3,591.11%1.66M | -643.53%-462K |
End cash Position | -51.80%7.51M | 4.77%11.81M | 18.24%17.25M | 18.24%17.25M | -16.12%18.41M | 34.15%15.59M | 0.08%11.27M | -18.66%14.59M | -18.66%14.59M | 252.76%21.95M |
Free cash flow | -384.27%-5.38M | -17.74%-2.34M | 12,114.29%10.26M | 312.50%2.24M | 14.57%8.11M | 219.42%1.89M | 66.65%-1.98M | 103.21%84K | -94.87%544K | 182.24%7.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data